TIME TECHNOPLAST
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TIME TECHNOPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹529 Cr | ₹431 Cr | ₹305 Cr | ₹259 Cr | ₹142 Cr |
Adjustment | ₹267 Cr | ₹266 Cr | ₹282 Cr | ₹254 Cr | ₹246 Cr |
Changes In working Capital | ₹-245 Cr | ₹-198 Cr | ₹-151 Cr | ₹-168 Cr | ₹-97 Cr |
Cash Flow after changes in Working Capital | ₹551 Cr | ₹498 Cr | ₹436 Cr | ₹345 Cr | ₹291 Cr |
Cash Flow from Operating Activities | ₹431 Cr | ₹406 Cr | ₹370 Cr | ₹291 Cr | ₹257 Cr |
Cash Flow from Investing Activities | ₹-147 Cr | ₹-187 Cr | ₹-216 Cr | ₹-179 Cr | ₹-105 Cr |
Cash Flow from Financing Activities | ₹-249 Cr | ₹-197 Cr | ₹-154 Cr | ₹-104 Cr | ₹-151 Cr |
Net Cash Inflow / Outflow | ₹35 Cr | ₹22 Cr | ₹0.80 Cr | ₹7.78 Cr | ₹1.09 Cr |
Opening Cash & Cash Equivalents | ₹91 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr | ₹60 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹126 Cr | ₹91 Cr | ₹69 Cr | ₹68 Cr | ₹61 Cr |
Compare Cashflow Statement of peers of TIME TECHNOPLAST
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TIME TECHNOPLAST | ₹10,126.5 Cr | -6.7% | -3.6% | 9.2% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,237.3 Cr | -3.2% | -6.7% | -20.1% | Stock Analytics | |
ASTRAL | ₹37,757.9 Cr | -3.2% | 1.2% | -27% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,154.1 Cr | -2.2% | 1.5% | -28.8% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,225.0 Cr | -8.1% | 14.5% | -3.4% | Stock Analytics | |
EPL | ₹6,759.4 Cr | -3.8% | -9.1% | -15.1% | Stock Analytics |
TIME TECHNOPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIME TECHNOPLAST | -6.7% |
-3.6% |
9.2% |
SENSEX | -2.2% |
-0.6% |
-4% |
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